Malaysia · Delayed Price · Currency is MYR ELK-Desa Resources Berhad Statistics
Total Valuation
KLSE:ELKDESA has a market cap or net worth of MYR 449.81 million.
| Market Cap | 449.81M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:ELKDESA has 436.71 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 436.71M |
| Shares Outstanding | 436.71M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | 2.29% |
| Float | 111.96M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.81.
| Current Ratio | 5.58 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 401,588 |
| Profits Per Employee | 90,407 |
| Employee Count | 349 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ELKDESA has paid 10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.13, so KLSE:ELKDESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 126,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:ELKDESA had revenue of MYR 140.15 million and earned 31.55 million in profits. Earnings per share was 0.07.
| Revenue | 140.15M |
| Gross Profit | 96.25M |
| Operating Income | 41.62M |
| Pretax Income | 41.62M |
| Net Income | 31.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 29.57 million in cash and 390.66 million in debt, with a net cash position of -361.09 million or -0.83 per share.
| Cash & Cash Equivalents | 29.57M |
| Total Debt | 390.66M |
| Net Cash | -361.09M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 484.97M |
| Book Value Per Share | 1.11 |
| Working Capital | 684.97M |
Cash Flow
In the last 12 months, operating cash flow was 38.19 million and capital expenditures -1.96 million, giving a free cash flow of 36.23 million.
| Operating Cash Flow | 38.19M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | -2.72M |
| Free Cash Flow | 36.23M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 68.68%, with operating and profit margins of 29.70% and 22.51%.
| Gross Margin | 68.68% |
| Operating Margin | 29.70% |
| Pretax Margin | 29.70% |
| Profit Margin | 22.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.85% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.74% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 7.01% |
| FCF Yield | 8.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |